Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345742 AMD A ASML Holding A Intel A | Reverse convertible | 26.08.24 | qCHF | 84.30% n.a. | n.a. | n.a. | n.a. | |
130400066 Intel A Microsoft N Alphabet A -A- | Reverse convertible | 06.08.24 | qCHF | 61.96% n.a. | n.a. | n.a. | n.a. | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 82.31% 81.42% | n.a. | 59.78 (50%) 118.80 (50%) 15.00 (50%) | n.a. | |
132912375 Intel A Geberit N Sandoz Group AG | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 66.92% 70.43% | n.a. | hit 287.65 (55%) 14.22 (55%) | n.a. | |
132910475 Apple A Microsoft N Intel A | Callable Barrier Reverse Convertible | 18.02.25 | qCHF | 53.94% 89.88% | n.a. | 110.32 (60%) 243.94 (60%) hit | n.a. | |
130397067 Basket | Barrier reverse convertible | 27.11.24 | qCHF | 58.68% 100.56% | n.a. | hit | n.a. | |
135803897 Adyen A AXA A Intel A | Callable Barrier Reverse Convertible | 12.01.26 | qCHF | 73.21% n.a. | n.a. | 623.59 (55%) 17.60 (55%) hit | n.a. | |
135803667 Intel A Wal-Mart Stores A Chevron | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 73.15% n.a. | n.a. | hit | n.a. | |
135804545 Intel A Microsoft N Palo Alto Networks N | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 103.38% n.a. | n.a. | 57.54% | n.a. | |
135804211 Microsoft N Intel A Cisco Systems A | Barrier reverse convertible | 23.07.25 | qCHF | 69.40% n.a. | n.a. | 244.67 (55%) 18.11 (55%) 25.65 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |